| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.08M | 158.49K | 10.98M | 10.98M | 12.26M |
| Gross Profit | 702.07K | 67.13K | 2.58M | 895.73K | 2.84M |
| EBITDA | -15.73M | -1.92M | -1.33M | -3.37M | -978.02K |
| Net Income | -18.59M | 5.11M | -16.07M | -11.07M | -1.08M |
Balance Sheet | |||||
| Total Assets | 50.73M | 60.95M | 20.58M | 38.00M | 28.29M |
| Cash, Cash Equivalents and Short-Term Investments | 17.88M | 43.40M | 16.06M | 23.72M | 26.67M |
| Total Debt | 41.23K | 1.29M | 1.97M | 6.35M | 480.19K |
| Total Liabilities | 1.34M | 1.97M | 11.57M | 17.94M | 10.66M |
| Stockholders Equity | 49.39M | 59.38M | 9.41M | 20.21M | 17.63M |
Cash Flow | |||||
| Free Cash Flow | 9.04M | -14.06M | -7.43M | -5.55M | -8.77M |
| Operating Cash Flow | 9.04M | -14.06M | -7.42M | -5.52M | -8.69M |
| Investing Cash Flow | -41.04M | -943.00K | -5.54K | -25.92K | 26.42M |
| Financing Cash Flow | 6.41M | 45.97M | 276.79K | 2.88M | 1.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $4.42M | -1.65 | 12.11% | ― | 4368.01% | -109.28% | |
54 Neutral | $5.54M | -0.85 | ― | ― | -23.46% | 32.18% | |
45 Neutral | $23.96M | -0.17 | ― | ― | ― | ― | |
44 Neutral | $9.16M | -0.31 | ― | ― | ― | ― | |
42 Neutral | $1.82M | -0.10 | -3734.39% | ― | -8.90% | 80.07% |